Aditya Birla SL MIP - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 46.75 -0.03
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.71
99.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 - 1.68 6.83
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 7.06
Corporate Debts 29.76
Govt. Securities 61.20
Net CA & Others 1.98
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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